LEMBvsETF 2ETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
+0.57%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LEMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEMB ETF 2 | +0.81%– | +2.58%– | +2.15%– | +9.72%– | +19.89%– | +4.28%– |
| Flows | LEMB ETF 2 | -$17M– | -$181M– | +$63M– | +$375M– | +$126M– | +$249M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB ETF 2 | +7.23%– | +5.36%– | +5.46%– | +6.27%– |
| Max drawdown | LEMB ETF 2 | -2.52%– | -5.57%– | -8.88%– | -24.89%– |
| Max drawdown duration | LEMB ETF 2 | 54d– | 107d– | 391d– | 1611d– |
Trading data
LEMB | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $42.29 | – |
| Previous close 06/11/2026 | $42.17 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LEMB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LEMB | ETF 2 | |
|---|---|---|
| Last price | $42.29 | – |
| 1D performance | +0.28% | – |
| AuM | $719.34 M | – |
| E/R | 0.3% | – |
Characteristics
LEMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index | – |
| N° of holdings | 366 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
LEMB
China
14.97%
India
8.78%
Other
76.25%
ETF 2
Sectors
LEMB
Sovereign
86.49%
Other
13.51%
ETF 2
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Diversification
LEMB
Total weight of top 15 holdings out of 15
14.95%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
LEMB
Uruguay, 9.75% 20jul2033, UYU
1.37%
Serbia, GB 7% 26oct2031, RSD
1.37%
Dominican Republic, 10.5% 15mar2037, DOP
1.36%
Dominican Republic, 10.75% 1jun2036, DOP
1.14%
Uruguay, 8.25% 21may2031, UYU
1.12%
Turkey, Bonds 30% 12sep2029, TRY
1.10%
US760942BJ08
1.01%
Serbia, GB 4.5% 20aug2032, RSD
0.99%
Serbia, Bonds 5.25% 27jul2035, RSD
0.85%
Turkey, Bonds 31.08% 8nov2028, TRY
0.81%
Turkey, Bonds 26.2% 5oct2033, TRY
0.78%
Serbia, GB 5.875% 8feb2028, RSD
0.76%
Dominican Republic, 11.25% 15sep2035, DOP
0.76%
Dominican Republic, 13.625% 3feb2033, DOP
0.76%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.75%
ETF 2
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